Knights Of Columbus Asset Advisors LLC Blackrock Ultra Short Term Bon Transaction History

Knights Of Columbus Asset Advisors LLC

$1.4 Billion
Q1 2025

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 3,166 shares of ICSH stock, worth $160,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,166

Previous 3,166 -0.0%

Holding current value

$160,199

Previous $159,000 0.63%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$50.35 - $50.69 $1,007 - $1,013	-20 Reduced 0.63%	3,166 $159,000
Q1 2024 May 10, 2024	BUY	$50.35 - $50.6 $35,798 - $35,976	711 Added 28.73%	3,186 $161,000
Q1 2023 May 01, 2023	BUY	$50.04 - $50.29 $50,040 - $50,290	1,000 Added 67.8%	2,475 $124,000
Q3 2021 Nov 10, 2021	SELL	$50.48 - $50.52 $4,189 - $4,193	-83 Reduced 5.33%	1,475 $74,000
Q2 2020 Aug 14, 2020	BUY	$49.88 - $50.57 $38,806 - $39,343	778 Added 99.74%	1,558 $79,000
Q1 2020 May 15, 2020	SELL	$48.56 - $50.55 $6,798 - $7,077	-140 Reduced 15.22%	780 $39,000
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $46,276 - $46,395	920 New	920 $46,000

Others Institutions Holding ICSH

# of Institutions

493

Shares Held

68.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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Knights Of Columbus Asset Advisors LLC Blackrock Ultra Short Term Bon Transaction History